Altman Z-Score
-3.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.9×
EV/Sales 0.2×
FCF Yield -7304.5%
Gross Margin 40.9%
Operating Margin -33.5%
Net Margin -8.9%
ROE -22.7%
ROIC -27.2%
ROA -4.9%
Revenue 5.4%
Operating Income 43.4%
EPS (diluted) 88.3%
Free Cash Flow 85.9%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.1×
Net Debt / EBITDA -0.9×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31